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KRS — KARE PORTFÖY SERBEST (DÖVİZ) FON

Class: SF · Period: 2026-04 · Holdings: 35

Bu fon için henüz indicative NAV tick'i yok. Compute engine'i çalıştırmayı dene: fontracker-live-nav compute --once --fund-class HS

Asset breakdown

hisse
67.95%
tahvil
20.91%
doviz
8.42%
mevduat
4.23%
diger
0.03%

Holdings (2026-04)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
US78462F1030 SPY hisse 24.03% 712 384,044,271 728.9650 bist_eod stale 2026-05-06T14:06
US78463V1070 GLD hisse 14.42% 424 230,470,568 431.6200 bist_eod stale 2026-05-06T14:06
doviz 8.27% 45 132,154,505
US900123CL22 US900123CL22 hisse 5.72% 101 91,473,735 carry_unknown
TRYKARP00099 KKC-EUR tahvil 4.54% 1 72,514,523 carry
US46434G7723 EWT hisse 4.48% 88 71,579,274 carry_unknown
US4642867729 EWY.US hisse 4.40% 156 70,291,357 carry_unknown
MİSYON mevduat 4.23% 1,511,429 67,758,174
US4642868222 EWW.US hisse 4.00% 76 63,954,634 78.5650 bist_eod stale 2026-05-06T14:04
US4642864007 EWZ hisse 4.00% 39 63,999,041 39.5950 bist_eod stale 2026-05-06T14:04
XS2699906512 XS2699906512 tahvil 3.01% 109 48,115,834 carry
US91282CHH79 US91282CHH79 tahvil 2.86% 101 45,701,966 carry
TRYKARP00107 KIH tahvil 2.54% 1 40,534,756 carry
XS1617531063 XS1617531063 tahvil 2.22% 103 35,453,576 carry
US14314NAC56 US14314NAC56 hisse 2.09% 82 33,467,440 carry_unknown
XS2332876106 XS2332876106 tahvil 2.01% 102 32,104,436 carry
US0846707026 BRK/B hisse 1.74% 477 27,867,746 470.2100 bist_eod stale 2026-05-06T14:02
USG52821AB49 KKR hisse 1.05% 0 16,817,312 carry_unknown
TRYKARE00044 KUB tahvil 0.73% 1 11,741,521 carry
TRYKARP00081 KP3-EUR tahvil 0.64% 1 10,168,829 carry
TRYKARP00115 KYS-USD tahvil 0.61% 1 9,740,627 carry
XS2796491681 XS2796491681 tahvil 0.60% 107 9,577,629 carry
US05616JAN37 US05616JAN37 hisse 0.55% 28 8,808,313 carry_unknown
US09626FAL58 US09626FAL58 hisse 0.54% 24 8,565,329 carry_unknown
TRYKARP00073 KCL tahvil 0.50% 2 7,956,864 carry
XS1319815202 DRYD tahvil 0.45% 0 7,265,544 carry
US04017KAC27 ARES hisse 0.44% 0 7,079,996 carry_unknown
USG5279CAB57 KKR hisse 0.29% 0 4,702,373 carry_unknown
TRT210826F11 TRT210826F11 tahvil 0.20% 100 3,140,120 carry
doviz 0.15% 53 2,365,497
US09628XAB64 BLUEM hisse 0.14% 0 2,292,665 carry_unknown
US55818TAE29 MADISON hisse 0.06% 0 1,012,661 carry_unknown
VIOP diger 0.03% 449,129 449,129
USG3337MAG71 ARES hisse 0.00% 0 2,743 carry_unknown
US6915438476 OXLC hisse 0.00% 10 21,575 carry_unknown

Açıklama

Kısmi — bazı parçalar eksik. Equity ağırlığı 68.0 ama yalnızca 88.9'i ISIN'le adreslenmiş, equity holding'lerin %0'ü baseline fiyatlı. Σw 101.5. Parser g02_spk_lettered grubu, son çalıştırma 27 gün önce OK durumunda bitti (35 satır extract, 0 drop). Veri 2026-04 PDR döneminden — KAP'ta 2026-05-08 12:55'de yayınlandı (34 gün önce); attachment "KRS-B.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328d9d7b24c9019e06f650f2206c · 2026-05-08T12:55
Period
2026-04
PDF
KRS-B.pdf (399 KB, ? p)
Selected
size desc after filename filter
Parser
group g02_spk_lettered · σ 101.5400 · status ok
Parsed at
2026-05-15T10:00
Rows
35 extracted, 0 dropped

NAV provenance

TEFAS
0.4989 TL · as-of 2026-06-11 · 13 h old · tefasfon
Baseline
— · 2026-06-10 · refreshed 2026-05-15T10:25 (39036 m)
Coverage
partial — Σw=101.5 / ISIN=88.9 below 'good' bar

Pipeline timeline

2026-05-15T10:25
baseline_refresh
2026-04 baseline (BRK-B/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (EWW/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (EWZ/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (GLD/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (SPY/no-price)
2026-05-15T10:00
pdr_parsed
g02_spk_lettered σ=101.54
2026-05-15T09:58
pdr_parsed
dispatcher σ=0.00
2026-05-15T09:06
pdr_parsed
dispatcher σ=0.00
2026-05-10T06:00
pdr_parsed
dispatcher σ=0.00
2026-05-09T06:04
pdr_parsed
dispatcher σ=0.00
2026-05-08T12:55
pdr_published
disclosure 4028328d9d7b24c9019e06f650f2206c (2026/AB)
2026-05-07T08:54
pdr_parsed
dispatcher σ=0.00
2026-05-05T13:16
pdr_parsed
dispatcher σ=0.00
2026-05-05T12:48
pdr_parsed
dispatcher σ=0.00
2026-05-05T12:31
pdr_parsed
dispatcher σ=0.00
2026-05-03T18:41
pdr_parsed
dispatcher σ=0.00
2026-05-02T21:50
pdr_parsed
dispatcher σ=0.00
2026-05-02T12:36
pdr_parsed
dispatcher σ=0.00
2026-04-08T20:43
pdr_published
disclosure 4028328d9d4a0485019d6e1f5be76c51 (2026/AB)

Anomalies

stale_price · SPY — price older than 60m
stale_price · GLD — price older than 60m
missing_price · US900123CL22 — no usable price (carry_unknown)
missing_price · EWT — no usable price (carry_unknown)
missing_price · EWY.US — no usable price (carry_unknown)
stale_price · EWW.US — price older than 60m
stale_price · EWZ — price older than 60m
missing_price · US14314NAC56 — no usable price (carry_unknown)
stale_price · BRK/B — price older than 60m
missing_price · KKR — no usable price (carry_unknown)
missing_price · US05616JAN37 — no usable price (carry_unknown)
missing_price · US09626FAL58 — no usable price (carry_unknown)
missing_price · ARES — no usable price (carry_unknown)
missing_price · KKR — no usable price (carry_unknown)
missing_price · BLUEM — no usable price (carry_unknown)
missing_price · MADISON — no usable price (carry_unknown)
missing_price · ARES — no usable price (carry_unknown)
missing_price · OXLC — no usable price (carry_unknown)

External: TEFAS · KAP · raw JSON